Hathway Cable Financials
NSE: HATHWAY | BSE: 533162
₹10.38
₹-0.14
(-1.33%)
As on 07-Sep-2026IST
Market cap
₹1,843 Cr
Revenue (TTM)
₹2,184 Cr
P/E Ratio
24.3
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,184.18
|
2,149.58
|
2,039.65
|
1,980.97
|
1,858.44
|
1,793.02
|
|
|
|
|
|
|
Total Income
|
2,276.72
|
2,374.49
|
2,152.05
|
2,122.36
|
1,963.06
|
1,872.17
|
|
|
|
|
|
|
Total Expenditure
|
1,874.49
|
1,958.64
|
1,704.56
|
1,661.83
|
1,546.98
|
1,400.85
|
|
|
|
|
|
|
EBITDA
|
309.69
|
190.94
|
335.09
|
319.14
|
311.46
|
392.17
|
|
|
|
|
|
|
Depreciation
|
299.52
|
308.94
|
336.01
|
354.18
|
357.07
|
367.67
|
|
|
|
|
|
|
EBIT
|
10.17
|
-118.00
|
-0.92
|
-35.04
|
-45.61
|
24.50
|
|
|
|
|
|
|
Interest
|
0.88
|
0.94
|
1.43
|
1.16
|
0.35
|
0.46
|
|
|
|
|
|
|
Other Income
|
92.54
|
224.91
|
112.40
|
141.39
|
104.62
|
79.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.53
|
-0.02
|
-8.09
|
-28.45
|
|
|
|
|
|
|
Profit before Tax
|
101.83
|
111.75
|
124.98
|
141.55
|
90.44
|
156.13
|
|
|
|
|
|
|
Provision for Tax
|
28.34
|
29.51
|
32.44
|
42.26
|
25.07
|
25.78
|
|
|
|
|
|
|
Profit after Tax
|
73.49
|
82.24
|
92.54
|
99.29
|
65.37
|
130.35
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
0.07
|
-0.03
|
0.02
|
-0.08
|
-0.36
|
|
|
|
|
|
|
Share of Associate
|
2.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
75.79
|
82.31
|
92.51
|
99.31
|
65.29
|
129.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,465.10
|
4,465.10
|
4,382.42
|
4,289.55
|
4,183.05
|
4,125.05
|
|
|
|
|
|
|
Minority Interest
|
0.02
|
1.64
|
1.66
|
1.63
|
1.65
|
1.57
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.01
|
-264.22
|
-260.38
|
-284.54
|
-337.50
|
-365.03
|
|
|
|
|
|
|
Current Liabilities
|
689.61
|
689.61
|
711.66
|
637.84
|
620.57
|
471.53
|
|
|
|
|
|
|
Total Liabilities
|
5,182.36
|
5,182.36
|
5,121.77
|
4,963.41
|
4,830.91
|
4,619.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,363.62
|
2,129.14
|
2,293.83
|
2,435.34
|
2,604.88
|
3,133.49
|
|
|
|
|
|
|
Current Assets
|
2,762.99
|
2,762.99
|
2,541.53
|
2,209.14
|
1,862.89
|
1,099.63
|
|
|
|
|
|
|
Total Assets
|
5,182.36
|
5,182.36
|
5,121.77
|
4,963.41
|
4,830.91
|
4,619.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.47
|
2.30
|
5.78
|
5.07
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,073.38
|
2,073.38
|
1,829.87
|
1,571.30
|
1,242.32
|
628.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
87.00
|
80.19
|
61.27
|
130.23
|
76.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
198.57
|
290.30
|
-404.59
|
453.35
|
332.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-209.70
|
-263.50
|
274.14
|
-303.15
|
-382.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.86
|
-8.46
|
-6.38
|
--
|
-0.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.99
|
18.34
|
-136.83
|
150.20
|
-49.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.43
|
0.47
|
0.52
|
0.56
|
0.37
|
0.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.43
|
2.21
|
2.42
|
2.56
|
2.39
|
2.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.36
|
25.23
|
24.76
|
24.23
|
23.63
|
23.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.12
|
1.64
|
-2.29
|
2.56
|
1.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.97
|
1.23
|
-3.12
|
0.61
|
0.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.55
|
2.91
|
3.36
|
2.18
|
3.86
|
|
|
|
|
|
|
ROE (%)
|
1.70
|
1.86
|
2.13
|
2.34
|
1.57
|
3.21
|
|
|
|
|
|
|
ROA (%)
|
1.43
|
1.69
|
1.95
|
2.18
|
1.50
|
3.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.47
|
-5.49
|
-0.05
|
-1.77
|
-2.45
|
1.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.23
|
3.46
|
4.30
|
4.68
|
3.33
|
6.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.20
|
21.01
|
22.89
|
22.73
|
27.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.64
|
5.39
|
2.96
|
6.59
|
3.65
|
3.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.42
|
-12,726.09
|
97.37
|
23.17
|
-286.16
|
-75.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.41
|
-11.13
|
-6.80
|
51.89
|
-49.85
|
-26.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.94
|
-11.02
|
-6.84
|
52.12
|
-49.78
|
-48.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.89
|
2.17
|
2.55
|
1.41
|
3.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.31
|
19.10
|
24.86
|
34.96
|
35.14
|
23.49
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.35
|
0.52
|
0.81
|
0.55
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.11
|
3.33
|
4.68
|
7.14
|
4.68
|
6.12
|
|
|
|
|
|
|
Close Price (₹)
|
11.15
|
8.87
|
13.00
|
19.60
|
12.95
|
17.25
|
|
|
|
|
|
|
High Price (₹)
|
17.98
|
17.98
|
25.66
|
27.95
|
21.90
|
29.30
|
|
|
|
|
|
|
Low Price (₹)
|
8.76
|
8.76
|
12.12
|
12.21
|
12.21
|
16.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,842.68
|
1,571.77
|
2,299.30
|
3,471.25
|
2,294.06
|
3,053.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.01
|
4.01
|
3.57
|
3.46
|
3.00
|
2.33
|
|
|
|
|
|
|
Quick Ratio
|
4.01
|
4.01
|
3.57
|
3.46
|
3.00
|
2.32
|
|
|
|
|
|
|
Interest Coverage
|
116.72
|
119.88
|
88.40
|
123.03
|
259.40
|
340.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.60
|
11.78
|
12.43
|
9.12
|
7.81
|
2.92
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.44
|
0.43
|
0.43
|
0.43
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
43.03
|
38.86
|
30.02
|
19.40
|
5.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.07
|
0.14
|
0.36
|
0.63
|
0.94
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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